Crisp Momentum Inc. (CRSF)
OTCMKTS · Delayed Price · Currency is USD
0.0212
-0.0687 (-76.42%)
At close: May 15, 2026
Crisp Momentum Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -14.79 | -8.09 | -0.78 | -7.43 | -2.56 | -0.05 |
Depreciation & Amortization | - | - | 0 | 0.33 | 0.06 | - |
Other Amortization | 0 | 0.03 | 0.04 | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | 7.74 | 7.35 | - | 4.86 | - | 0 |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | - |
Stock-Based Compensation | 4.49 | 0.23 | 0.35 | 1.22 | 2.2 | - |
Other Operating Activities | 0.03 | 0.03 | - | - | 0.05 | - |
Change in Accounts Receivable | - | - | 0.01 | -0.01 | - | - |
Change in Accounts Payable | 0.03 | 0.04 | 0.05 | 0.02 | -0.04 | 0.02 |
Change in Unearned Revenue | 0.2 | - | -0.01 | 0.01 | - | - |
Change in Other Net Operating Assets | -0.08 | - | -0 | -0.01 | -0 | -0 |
Operating Cash Flow | -2.37 | -0.42 | -0.34 | -0.98 | -0.29 | -0.03 |
Capital Expenditures | - | - | - | - | - | -0.02 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Other Investing Activities | -4.3 | - | - | - | - | 0.05 |
Investing Cash Flow | -4.66 | 0.03 | - | - | 0.01 | 0.03 |
Short-Term Debt Issued | - | 0.03 | 0.33 | - | - | - |
Total Debt Issued | 0.53 | 0.03 | 0.33 | - | - | 0.09 |
Short-Term Debt Repaid | - | -0.29 | - | - | - | - |
Total Debt Repaid | -0.29 | -0.29 | - | - | - | - |
Net Debt Issued (Repaid) | 0.24 | -0.26 | 0.33 | - | - | 0.09 |
Issuance of Common Stock | 0.9 | 0.95 | - | 0.37 | 0.83 | - |
Repurchase of Common Stock | - | - | - | - | -0 | - |
Financing Cash Flow | 7.19 | 0.69 | 0.33 | 0.39 | 0.83 | 0.09 |
Net Cash Flow | 0.16 | 0.3 | -0.01 | -0.59 | 0.55 | 0.09 |
Free Cash Flow | -2.37 | -0.42 | -0.34 | -0.98 | -0.29 | -0.04 |
Free Cash Flow Margin | -65748.59% | -161225.19% | -955.18% | -1205.95% | -137753.37% | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.00 | - |
Cash Interest Paid | - | - | - | 0 | - | - |
Levered Free Cash Flow | -3.65 | 0.12 | -0.05 | -0.02 | 0.72 | - |
Unlevered Free Cash Flow | -3.65 | 0.13 | -0.04 | -0.02 | 0.72 | - |
Change in Working Capital | 0.15 | 0.04 | 0.05 | 0.02 | -0.04 | 0.01 |